KELVION SEARLE LIMITED

Company number 04411296

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0441 1296 0008

• Created: 31 October 2014
• Delivered: 6 November 2014
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 28 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 27 May 2009

Persons entitled

• Minit S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 30 January 2003
• Delivered: 3 February 2003
• Status: Satisfied on 1 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Declaration of pledge over a securities account

• Created: 16 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 27 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Pledge over the shareholder account no 20 and the 252,494…

A composite guarantee and debenture

• Created: 16 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 8 January 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Dawmec limited 2 ordinary shares of £1 each icg (UK)…

Second class pledge on financial instrument account between the company (formerly known as bliss refrigeration limited (as pledgor) and haltermann limited (the pledgee creditor))

• Created: 16 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 19 April 2007

Persons entitled

• Haltermann Limited

Short particulars

A second class pledge in favour of the pledgee creditor on…

Composite guarantee and debenture

• Created: 16 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 19 April 2007

Persons entitled

• Haltermann Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge

• Created: 15 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 27 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Euro 127,822.97 and all other shares in reinhard raffel…